State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$59.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.74B
2 +$1.29B
3 +$786M
4
RTX icon
RTX Corp
RTX
+$567M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457M

Top Sells

1 +$706M
2 +$675M
3 +$372M
4
JNJ icon
Johnson & Johnson
JNJ
+$369M
5
NXPI icon
NXP Semiconductors
NXPI
+$359M

Sector Composition

1 Technology 16.22%
2 Financials 15.29%
3 Healthcare 13.37%
4 Industrials 11.22%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$39.1M ﹤0.01%
2,344,443
+28,980
1627
$39.1M ﹤0.01%
1,704,400
-22,000
1628
$39M ﹤0.01%
4,065,389
+1,342,866
1629
$38.9M ﹤0.01%
1,278,462
+31,742
1630
$38.8M ﹤0.01%
1,185,777
+93,903
1631
$38.8M ﹤0.01%
2,056,271
+10,239
1632
$38.8M ﹤0.01%
4,499,911
+113,430
1633
$38.8M ﹤0.01%
2,683,829
+100,006
1634
$38.7M ﹤0.01%
1,003,734
+23,567
1635
$38.6M ﹤0.01%
823,348
+61,558
1636
$38.6M ﹤0.01%
2,693,330
+46,170
1637
$38.6M ﹤0.01%
3,072,334
+786,890
1638
$38.5M ﹤0.01%
3,272,990
+107,468
1639
$38.5M ﹤0.01%
423,683
+10,757
1640
$38.5M ﹤0.01%
897,263
-13,159
1641
$38.5M ﹤0.01%
602,893
+10,967
1642
$38.4M ﹤0.01%
674,994
+59,873
1643
$38.4M ﹤0.01%
1,441,681
+363,204
1644
$38.3M ﹤0.01%
30,915,453
+5,085,677
1645
$38.3M ﹤0.01%
756,649
+64,708
1646
$38.3M ﹤0.01%
410,235
+138,584
1647
$38.1M ﹤0.01%
441,819
+152,043
1648
$38.1M ﹤0.01%
2,000,008
+61,458
1649
$38.1M ﹤0.01%
1,354,327
+47,600
1650
$38M ﹤0.01%
1,013,824
+18,338